Centriva Ltd in Pontyclun, CF72 8NG

Description

Data updated on: 07-11-2023

Based in Henstaff Court Llantrisant Road, Pontyclun CF72 8NG Centriva Ltd was classified as a Private Limited Company with 08194800 registration number. The firm was created on Wednesday 29th August 2012. Centriva Ltd had been in the UK for at least eleven years.

The limited company was administered by just one director: Robert H., who was formally appointed in August 2012.

Robert H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	2 270	4 360	4 317	4 330

Balance Sheet
Cash Bank In Hand	6 794	9 301	9 111	8 861
Cash Bank On Hand				8 861	522	5 744	14 211
Current Assets	6 794	9 301	16 320	17 375	22 962	17 888	14 649
Debtors			7 209	8 514	22 440	12 144	438
Net Assets Liabilities				4 330	15 278	326	12 266
Other Debtors							438
Property Plant Equipment				2 860	3 412	3 607	6 297
Tangible Fixed Assets	1 111	944	1 482	2 860
Net Assets Liabilities Including Pension Asset Liability	2 270	4 360

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 170	4 260	4 217	4 230
Shareholder Funds	2 270	4 360	4 317	4 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				934	1 535	2 047	2 759
Average Number Employees During Period					1	1	1
Corporation Tax Payable				4 659	5 124
Creditors				15 905	10 448	20 483	7 616
Creditors Due Within One Year	5 635	5 885	13 485	15 905
Increase From Depreciation Charge For Year Property Plant Equipment					601	512	712
Net Current Assets Liabilities	1 159	3 416	2 835	1 470	12 514	-2 595	7 033
Number Shares Allotted			100	100
Other Creditors					439	13 307	393
Other Taxation Social Security Payable					10 010	7 176	7 223
Par Value Share			1	1
Property Plant Equipment Gross Cost				3 794	4 947	5 654	9 056
Provisions For Liabilities Balance Sheet Subtotal					648	686	1 064
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	1 111		800	1 883
Tangible Fixed Assets Cost Or Valuation	1 111	1 111	1 911	3 794
Tangible Fixed Assets Depreciation		167	429	934
Tangible Fixed Assets Depreciation Charged In Period		167	262	505
Total Additions Including From Business Combinations Property Plant Equipment					1 153	707	3 402
Total Assets Less Current Liabilities	2 270	4 360	4 317	4 330	15 926	1 012	13 330
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables				8 514	22 440	12 144
Fixed Assets	1 111	944

Company staff

Robert H.

Role: Secretary

Appointed: 29 August 2012

Latest update: 1 October 2023

Robert H.

Role: Director

Appointed: 29 August 2012

Latest update: 1 October 2023

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	12 September 2023
Confirmation statement last made up date	29 August 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-29
End Date For Period Covered By Report	2013-08-31
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 December 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Centriva Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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